Crescat Portfolio Management LLC

Insider Reports History

Location
Denver, CO
Signature
/s/ Kevin Smith
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Crescat Portfolio Management LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Timberline Resources Corp 10%+ Owner Common Stock 0 $522,989 $0.0400 19 Aug 2024 Held by Crescat Global Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $431,832 $0.0400 19 Aug 2024 Held by Crescat Precious Metals Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $73,314 $0.0400 19 Aug 2024 Held by Crescat Long/Short Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrant 0 $63,000 $0.0400 19 Aug 2024 Held by Crescat Precious Metals Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 1,182,848 $59,142 $0.0500 31 Aug 2023 Crescat Precious Metals Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 635,239 $31,762 $0.0500 31 Aug 2023 Held by Crescat Global Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 130,405 $6,520 $0.0500 31 Aug 2023 Held by Crescat Long/Short Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $6,000 $0.0400 19 Aug 2024 Held by Kevin C. Smith
Timberline Resources Corp 10%+ Owner Warrant 0 $5,500 $0.0400 19 Aug 2024 Held by Crescat Long/Short Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $5,314 $0.0400 19 Aug 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $4,228 $0.0400 19 Aug 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 34,106 $1,705 $0.0500 31 Aug 2023 Held by Crescat Institutional Commodity Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrant 0 $1,600 $0.0400 19 Aug 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrant 0 $1,500 $0.0400 31 Aug 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 17,404 $870 $0.0500 31 Aug 2023 Held by Crescat Institutional Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 19 Aug 2024 Held by Kevin and Linda Smith Living Trust dtd 7/21/1988
Timberline Resources Corp 10%+ Owner Warrant 0 19 Aug 2024 Held by Crecast Precious Metals Master Fund Ltd.

Insider Reports Filed by Crescat Portfolio Management LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000091228224000649-crescat-portfolio-management-llc-2024-08-19 Timberline Resources Corp 19 Aug 2024 17 $0 4 10%+ Owner 13 Sep 2024, 12:45
/report/000091228224000266-crescat-portfolio-management-llc-2023-12-28 Timberline Resources Corp 28 Dec 2023 10 +$200,000 4 10%+ Owner 15 Mar 2024, 17:32
/report/000091228224000264-crescat-portfolio-management-llc-2023-10-03 Timberline Resources Corp 03 Oct 2023 1 $0 4 10%+ Owner 15 Mar 2024, 17:18
/report/000091228224000262-crescat-portfolio-management-llc-2023-09-29 Timberline Resources Corp 29 Sep 2023 3 $0 4 10%+ Owner 15 Mar 2024, 17:07
/report/000091228224000260-crescat-portfolio-management-llc-2023-08-31 Timberline Resources Corp 31 Aug 2023 10 +$300,000 4 10%+ Owner 15 Mar 2024, 17:00
/report/000182372022000005-crescat-portfolio-management-llc-2022-04-22-restatement Timberline Resources Corp 22 Apr 2022 1 +$500,000 4/A 10%+ Owner 26 Apr 2022, 09:04
/report/000182372021000001-crescat-portfolio-management-llc-2021-06-25 Timberline Resources Corp 25 Jun 2021 2 +$375,000 4 10%+ Owner 29 Jun 2021, 13:21